Susquehanna International Group
FDC

Susquehanna International Group’s First Data Corporation FDC Stock Holding History

Susquehanna International Group’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-168,600
Closed -$4.56M – 11373
2019
Q2 		$4.56M Sell
168,600
-384,100
-69% -$9.99M ﹤0.01% 2838
2019
Q1 		$14.5M Sell
552,700
-10,200
-2% -$242K 0.01% 1428
2018
Q4 		$9.52M Sell
562,900
-1,253,200
-69% -$24.4M ﹤0.01% 1649
2018
Q3 		$44.4M Buy
1,816,100
+590,000
+48% +$14.2M 0.01% 770
2018
Q2 		$25.7M Buy
1,226,100
+943,200
+333% +$17.5M 0.01% 1102
2018
Q1 		$4.53M Sell
282,900
-82,700
-23% -$1.37M ﹤0.01% 2674
2017
Q4 		$6.11M Buy
365,600
+257,900
+239% +$4.43M ﹤0.01% 2315
2017
Q3 		$1.94M Sell
107,700
-452,100
-81% -$8.25M ﹤0.01% 3969
2017
Q2 		$10.2M Buy
559,800
+106,700
+24% +$1.79M ﹤0.01% 1678
2017
Q1 		$7.02M Buy
453,100
+349,500
+337% +$5.48M ﹤0.01% 1991
2016
Q4 		$1.47M Sell
103,600
-77,200
-43% -$1.1M ﹤0.01% 4714
2016
Q3 		$2.38M Buy
180,800
+40,900
+29% +$527K ﹤0.01% 3275
2016
Q2 		$1.55M Buy
139,900
+71,900
+106% +$863K ﹤0.01% 4028
2016
Q1 		$880K Buy
68,000
+24,500
+56% +$315K ﹤0.01% 5352
2015
Q4 		$697K Buy
+43,500
New +$714K ﹤0.01% 6155

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Susquehanna International Group's FDC Position: Q3 2019 in Review

Susquehanna International Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 26,954 shares — an estimated $730K sold.

Susquehanna International Group first reported a position in FDC in Q4 2015 and held it in 13 quarters. The position peaked at $13.8M in Q2 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Susquehanna International Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 26,954 First Data Corporation shares in Q3 2019, an estimated $730K.
  • Susquehanna International Group first reported a position in First Data Corporation in Q4 2015 and held it in 13 quarters.
  • Susquehanna International Group's First Data Corporation position peaked at $13.8M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.